2026 Q2 Portfolio Activity
In 2026 Q2, WEST PACES ADVISORS INC. maintained a portfolio of 767 distinct positions. The most significant new addition was ISHARES CORE U.S. AGGREGATE BO, now representing 0.78% of the total fund value. They heavily accumulated shares in DFA INTERNATIONAL SMALL CAP ET, increasing the position by 84.6%.
Position History
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Total Positions
767
Quarter
2026 Q2
Top Holding
VOO (12.9%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 767
WEST PACES ADVISORS INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 12.88% | 12.81% |
#1
Prev: #1
|
6.5 |
—
|
1,092 | 1.0% |
P
S
|
111,760 | $76,757,946 |
$475.94
+48.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
IJH
ISHARES CORE S&...
|
ETF | 11.03% | 11.00% |
#2
Prev: #2
|
6.0 |
—
|
11,543 | 1.4% |
P
S
|
852,655 | $65,748,200 |
$58.26
+33.5%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VIG
VANGUARD DIVIDE...
|
ETF | 7.67% | 7.72% |
#3
Prev: #3
|
4.6 |
—
|
7,955 | 4.3% |
P
S
|
193,155 | $45,704,369 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 6.49% | 6.41% |
#4
Prev: #4
|
3.6 |
—
|
-9,367 | -2.3% |
P
S
|
401,179 | $38,709,724 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TDTT
FLEXSHARES IBOX...
|
ETF | 5.64% | 6.26% |
#5
Prev: #5
|
4.8 |
—
|
74,534 | 5.6% |
P
S
|
1,407,121 | $33,644,260 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.59% | 4.54% |
#6
2
Prev: #8
|
2.3 |
—
|
-4,057 | -2.1% |
P
S
|
184,651 | $27,385,561 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.38% | 4.66% |
#7
Prev: #7
|
2.3 |
—
|
5,085 | 1.9% |
P
S
|
270,561 | $26,130,805 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 4.31% | 5.64% |
#8
2
Prev: #6
|
2.2 |
—
|
-33,294 | -10.9% |
P
S
|
271,846 | $25,708,485 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVSC
AVANTIS U.S SMA...
|
ETF | 3.14% | 3.07% |
#9
Prev: #9
|
1.8 |
—
|
1,053 | 0.4% |
P
S
|
255,132 | $18,711,412 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.89% | 2.95% |
#10
Prev: #10
|
1.7 |
—
|
-284 | -1.2% |
P
S
|
23,098 | $17,248,619 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.80% | 1.62% |
#11
Prev: #11
|
2.7 |
—
|
21,929 | 20.0% |
P
S
|
131,783 | $10,709,975 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.44% | 1.60% |
#12
Prev: #12
|
1.1 |
—
|
6,287 | 3.8% |
P
S
|
169,640 | $8,578,674 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 1.27% | 1.28% |
#13
1
Prev: #14
|
1.0 |
—
|
-95 | -0.5% |
P
S
|
17,766 | $7,575,422 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.26% | 1.23% |
#14
1
Prev: #15
|
1.0 |
—
|
490 | 2.5% |
P
S
|
20,314 | $7,516,847 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 1.20% | 1.45% |
#15
2
Prev: #13
|
1.0 |
—
|
-12,511 | -7.8% |
P
S
|
148,122 | $7,127,609 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.97% | 1.01% |
#16
Prev: #16
|
0.9 |
—
|
-454 | -2.2% |
P
S
|
20,012 | $5,790,699 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.86% | 0.91% |
#17
Prev: #17
|
0.8 |
—
|
-335 | -4.7% |
P
S
|
6,865 | $5,141,464 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.78% | — |
#18
Prev: #—
|
3.8 |
—
|
46,975 | — |
NEW
|
46,975 | $4,649,586 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.71% | 0.80% |
#19
1
Prev: #18
|
0.8 |
—
|
240 | 2.2% |
P
S
|
11,344 | $4,231,648 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTIP
VANGUARD ST INF...
|
ETF | 0.69% | 0.79% |
#20
1
Prev: #19
|
0.8 |
—
|
-299 | -0.4% |
P
S
|
81,510 | $4,094,251 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.64% | 0.60% |
#21
4
Prev: #25
|
0.8 |
—
|
140 | 1.4% |
P
S
|
10,071 | $3,804,316 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.62% |
#22
Prev: #22
|
0.7 |
—
|
264 | 2.4% |
P
S
|
11,218 | $3,671,988 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.61% | 0.61% |
#23
Prev: #23
|
0.7 |
—
|
5 | 0.0% |
P
S
|
76,935 | $3,656,721 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.60% | 0.66% |
#24
4
Prev: #20
|
0.7 |
—
|
-122 | -1.2% |
P
S
|
10,224 | $3,605,814 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.57% | 0.60% |
#25
1
Prev: #24
|
0.7 |
—
|
5 | 0.0% |
P
S
|
10,751 | $3,382,157 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.56% | 0.52% |
#26
1
Prev: #27
|
0.7 |
—
|
120 | 1.3% |
P
S
|
9,514 | $3,361,411 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.55% | 0.55% |
#27
1
Prev: #26
|
0.7 |
—
|
109 | 2.4% |
P
S
|
4,671 | $3,285,623 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.54% | 0.63% |
#28
7
Prev: #21
|
0.7 |
—
|
-270 | -0.8% |
P
S
|
33,477 | $3,204,084 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.49% | 0.44% |
#29
2
Prev: #31
|
0.7 |
—
|
-70 | -2.8% |
P
S
|
2,426 | $2,910,142 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.47% | 0.48% |
#30
1
Prev: #29
|
0.7 |
—
|
-1,472 | -1.5% |
P
S
|
97,156 | $2,813,638 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.41% |
#31
2
Prev: #33
|
2.2 |
—
|
1,478 | 12.3% |
P
S
|
13,537 | $2,708,680 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIS
DFA INTERNATION...
|
ETF | 0.45% | 0.27% |
#32
15
Prev: #47
|
3.2 |
—
|
35,180 | 84.6% |
P
S
|
76,747 | $2,688,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.43% | 0.45% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,871 | -2.0% |
P
S
|
92,045 | $2,549,644 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.48% |
#34
6
Prev: #28
|
0.7 |
—
|
-396 | -3.9% |
P
S
|
9,783 | $2,484,589 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.41% | 0.38% |
#35
5
Prev: #40
|
0.7 |
—
|
40 | 0.6% |
P
S
|
6,814 | $2,435,151 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.40% | 0.41% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
31,099 | $2,366,945 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.39% | 0.38% |
#37
1
Prev: #38
|
0.7 |
—
|
311 | 3.3% |
P
S
|
9,727 | $2,318,333 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.36% | 0.38% |
#38
1
Prev: #37
|
0.6 |
—
|
-693 | -1.2% |
P
S
|
59,329 | $2,151,266 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.35% | 0.25% |
#39
11
Prev: #50
|
2.1 |
—
|
1,428 | 8.7% |
P
S
|
17,865 | $2,098,401 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.34% | 0.34% |
#40
1
Prev: #41
|
0.6 |
—
|
-90 | -1.1% |
P
S
|
8,090 | $2,035,827 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.39% |
#41
5
Prev: #36
|
0.6 |
—
|
-107 | -0.8% |
P
S
|
13,666 | $2,003,916 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.33% | 0.28% |
#42
2
Prev: #44
|
2.1 |
—
|
1,456 | 11.2% |
P
S
|
14,404 | $1,981,030 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.30% | 0.28% |
#43
2
Prev: #45
|
2.1 |
—
|
1,659 | 11.4% |
P
S
|
16,263 | $1,794,134 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.28% | 0.41% |
#44
10
Prev: #34
|
3.1 |
—
|
10,244 | 51.9% |
P
S
|
30,000 | $1,684,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.38% |
#45
6
Prev: #39
|
2.1 |
—
|
716 | 7.6% |
P
S
|
10,138 | $1,680,530 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.28% | 0.17% |
#46
21
Prev: #67
|
2.6 |
—
|
735 | 22.8% |
P
S
|
3,953 | $1,643,118 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.27% | 0.15% |
#47
26
Prev: #73
|
3.1 |
—
|
751 | 50.7% |
P
S
|
2,232 | $1,591,976 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.26% | 0.26% |
#48
Prev: #48
|
0.6 |
—
|
-3,825 | -8.2% |
P
S
|
42,824 | $1,547,223 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.24% | 0.19% |
#49
10
Prev: #59
|
0.6 |
—
|
-58 | -4.2% |
P
S
|
1,338 | $1,424,836 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.24% | 0.30% |
#50
7
Prev: #43
|
0.6 |
—
|
-2,500 | -12.4% |
P
S
|
17,635 | $1,406,215 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 767 holdings